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Empirical likelihood is a very important nonparametric approach which is of wide application. However, it is hard and even infeasible to calculate the empirical log-likelihood ratio statistic with massive data. The main challenge is the…

Methodology · Statistics 2024-01-24 Qihua Wang , Jinye Du , Ying Sheng

Fisher's likelihood is widely used for statistical inference for fixed unknowns. This paper aims to extend two important likelihood-based methods, namely the maximum likelihood procedure for point estimation and the confidence procedure for…

Statistics Theory · Mathematics 2025-03-03 Hangbin Lee , Youngjo Lee

We address the issue of performing testing inference in generalized linear models when the sample size is small. This class of models provides a straightforward way of modeling normal and non-normal data and has been widely used in several…

Methodology · Statistics 2013-08-16 Tiago M. Vargas , Silvia L. P. Ferrari , Artur J. Lemonte

Empirical-likelihood-based confidence intervals for a mean were introduced by Owen [Biometrika 75 (1988) 237-249], where at least a finite second moment is required. This excludes some important distributions, for example, those in the…

Statistics Theory · Mathematics 2007-06-13 Liang Peng

We generalize the generalized likelihood ratio (GLR) method through a novel push-out Leibniz integration approach. Extending the conventional push-out likelihood ratio (LR) method, our approach allows the sample space to be…

Methodology · Statistics 2025-05-02 Xingyu Ren , Michael C. Fu

Demand for reliable statistics at a local area (small area) level has greatly increased in recent years. Traditional area-specific estimators based on probability samples are not adequate because of small sample size or even zero sample…

Methodology · Statistics 2023-06-09 Maryam Sohrabi , J. N. K. Rao

A key challenge in probabilistic regression is ensuring that predictive distributions accurately reflect true empirical uncertainty. Minimizing overall prediction error often encourages models to prioritize informativeness over calibration,…

Machine Learning · Statistics 2026-02-17 Ádám Jung , Domokos M. Kelen , András A. Benczúr

Interval-censored covariates are frequently encountered in biomedical studies, particularly in time-to-event data or when measurements are subject to detection or quantification limits. Yet, the estimation of regression models with…

Methodology · Statistics 2026-01-15 Andrea Toloba , Klaus Langohr , Guadalupe Gómez Melis

This paper proposes the k-generalized distribution as a model for describing the distribution and dispersion of income within a population. Formulas for the shape, moments and standard tools for inequality measurement - such as the Lorenz…

General Finance · Quantitative Finance 2009-01-31 F. Clementi , T. Di Matteo , M. Gallegati , G. Kaniadakis

It is well known that the empirical likelihood ratio confidence region suffers finite sample under-coverage issue, and this severely hampers its application in statistical inferences.} The root cause of this under-coverage is an upper limit…

Methodology · Statistics 2021-08-16 Guangxing Wang , Wolfgang Polonik

By employing various empirical estimators for the Mutual Information (MI) measure, we calculate and compare the estimates and their confidence intervals for both normal and non-normal bivariate data samples. We find that certain nonlinear…

Information Theory · Computer Science 2024-10-10 Theo Grigorenko , Leo Grigorenko

In this paper, we introduce a new two-parameter lifetime distribution, called the exponential-generalized truncated logarithmic (EGTL) distribution, by compounding the exponential and generalized truncated logarithmic distributions. Our…

Statistics Theory · Mathematics 2018-09-28 Mohieddine Rahmouni , Ayman Orabi

The empirical likelihood is a powerful nonparametric tool, that emulates its parametric counterpart -- the parametric likelihood -- preserving many of its large-sample properties. This article tackles the problem of assessing the…

Methodology · Statistics 2023-05-29 Duc-Khanh To , Gianfranco Adimari , Monica Chiogna

Jackknife empirical likelihood (JEL) is an effective modified version of empirical likelihood method (EL). Through the construction of the jackknife pseudo-values, JEL overcomes the computational difficulty of EL method when its constraints…

Methodology · Statistics 2016-03-15 Ying-Ju Chen , Wei Ning

Monte Carlo methods to evaluate and maximize the likelihood function enable the construction of confidence intervals and hypothesis tests, facilitating scientific investigation using models for which the likelihood function is intractable.…

Methodology · Statistics 2017-02-13 Edward L. Ionides , Carles Breto , Joonha Park , Richard A. Smith , Aaron A. King

In presence of nuisance parameters, profile likelihood inference is often unreliable and biased, particularly in small sample scenario. Over past decades several adjustments have been proposed to modify profile likelihood function in…

Statistics Theory · Mathematics 2016-03-29 Md. Mazharul Islam , Md Hasinur Rahaman Khan

With generalizing the Brody distribution to include the Poisson, GOE and GUE limits and with employing the maximum likelihood estimation technique, the spectral statistics of different sequences were considered in the nearest neighbor…

Nuclear Theory · Physics 2012-10-18 M. A. Jafarizadeh , N. Fouladi , H. Sabri , B. R. Maleki

In this paper, we develop modified versions of the likelihood ratio test for multivariate heteroskedastic errors-in-variables regression models. The error terms are allowed to follow a multivariate distribution in the elliptical class of…

Statistics Theory · Mathematics 2013-03-18 Tatiane F. N. Melo , Silvia L. P. Ferrari , Alexandre G. Patriota

For time series with high temporal correlation, the empirical process converges rather slowly to its limiting distribution. Many statistics in change-point analysis, goodness-of-fit testing and uncertainty quantification admit a…

Statistics Theory · Mathematics 2025-05-26 Annika Betken , Marie-Christine Düker

We propose a two-sample extended empirical likelihood for inference on the difference between two p-dimensional parameters defined by estimating equations. The standard two-sample empirical likelihood for the difference is Bartlett…

Statistics Theory · Mathematics 2014-12-24 Min Tsao , Fan Wu